Ticker: FUN CUSIP: 83001C108 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419,326 | $6,432 | $18.08 | $12.51 - $27.37 |
| Q4 2024 | 168,906 | $8,140 | $43.85 | $35.93 - $49.75 |
| Q3 2024 | 168,906 | $6,809 | $45.74 | $38.92 - $58.70 |